CT (Lux) Eur. Smaller Cap Fd.I EUR/ LU0293750971 /
| NAV02/05/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.8200EUR | -0.30% | paying dividend | Equity Europe | Carne Gl. Fd. M.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 3.29 | -2.80 | 5.65 | 1.03 | 3.81 | 4.92 | 0.00 | 2.07 | - |
| 2014 | 1.09 | 5.81 | 0.00 | -2.90 | 1.62 | -0.79 | -1.68 | 1.79 | -0.72 | 0.81 | 4.08 | 3.10 | +12.53% |
| 2015 | 4.67 | 9.71 | 2.03 | 0.64 | 3.64 | -2.16 | 3.59 | -6.08 | -4.14 | 5.33 | 3.72 | -1.11 | +20.48% |
| 2016 | -8.68 | -1.94 | 2.97 | -0.96 | 4.09 | -11.99 | 5.37 | 0.50 | -0.07 | -4.51 | 1.27 | 4.73 | -10.32% |
| 2017 | 1.25 | 3.56 | 2.75 | 5.48 | 1.46 | -2.75 | 1.03 | -2.54 | 2.68 | 0.45 | -1.14 | 2.82 | +15.73% |
| 2018 | 0.54 | -2.20 | -3.08 | 0.40 | 1.38 | 1.11 | 2.83 | 0.38 | -1.62 | -9.18 | -1.95 | -5.26 | -15.98% |
| 2019 | 6.73 | 5.76 | 1.16 | 4.24 | -3.55 | 1.41 | -2.24 | -4.05 | 3.52 | 2.38 | 4.85 | 3.10 | +25.10% |
| 2020 | -1.08 | -8.98 | -20.15 | 13.31 | 6.18 | -0.07 | 3.59 | 4.72 | 0.73 | -3.95 | 13.08 | 6.48 | +9.23% |
| 2021 | -0.91 | 3.90 | 3.48 | 6.25 | 3.97 | 1.11 | 4.78 | 2.65 | -6.04 | 3.93 | -2.64 | 3.32 | +25.71% |
| 2022 | -9.65 | -6.47 | 0.11 | -3.86 | -3.68 | -11.51 | 10.75 | -9.29 | -10.44 | 5.16 | 7.71 | -1.82 | -30.63% |
| 2023 | 4.86 | 3.18 | -0.99 | -0.12 | -0.87 | 0.57 | 3.25 | -2.48 | -5.27 | -7.47 | 8.85 | 7.15 | +9.79% |
| 2024 | 0.15 | 0.55 | 3.04 | -0.41 | -0.30 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.23% | 13.05% | 13.20% | 17.77% | 18.42% |
| Indice di Sharpe | 0.50 | 2.53 | 0.22 | -0.44 | -0.07 |
| Mese migliore | +7.15% | +8.85% | +8.85% | +10.75% | +13.31% |
| Mese peggiore | -0.41% | -0.41% | -7.47% | -11.51% | -20.15% |
| Perdita massima | -3.31% | -4.49% | -16.06% | -41.18% | -41.18% |
| Outperformance | +5.65% | - | +3.63% | +3.11% | -9.74% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) Eur. Smaller Cap Fd.I E... | paying dividend | 16.8200 | +6.78% | -11.66% | |
| CT (Lux) Eur. Smaller Cap Fd.I E... | reinvestment | 15.4500 | +6.85% | -11.66% | |
| CT (Lux) Eur. Smaller Cap Fd.A E... | paying dividend | 29.7700 | +5.97% | -13.70% |
Prestazione
| YTD | +3.02% | ||
|---|---|---|---|
| 6 mesi | +16.85% | ||
| 1 anno | +6.78% | ||
| 3 anni | -11.66% | ||
| 5 anni | +13.54% | ||
| Dall'inizio | +90.63% | ||
| Anno | |||
| 2023 | +9.79% | ||
| 2022 | -30.63% | ||
| 2021 | +25.71% | ||
| 2020 | +9.23% | ||
| 2019 | +25.10% | ||
| 2018 | -15.98% | ||
| 2017 | +15.73% | ||
| 2016 | -10.32% | ||
| 2015 | +20.48% | ||
Dividendi
| 17/01/2024 | 0.15 EUR |
| 17/01/2023 | 0.07 EUR |
| 17/01/2022 | 0.35 EUR |
| 21/01/2020 | 0.19 EUR |
| 15/01/2019 | 0.32 EUR |
| 16/01/2018 | 0.21 EUR |
| 05/01/2017 | 0.29 EUR |
| 04/01/2016 | 0.21 EUR |
| 29/12/2014 | 0.13 EUR |
| 30/12/2013 | 0.04 EUR |
